Maltin Wealth Management, Inc.
CIK 1764260 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.0M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#5.181 dari 9.443 berdasarkan nilai 13F · top 54.9%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,68%
- Bobot 25 kepemilikan teratas
- 57,67%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 54,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,95% Perkiraan pembelian $36.540.796 · penjualan $5.457.532
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 17
- Meningkat
- 68
- Menurun
- 32
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,1%
Communication Services
2,5%
Financial Services
1,3%
Logistics & Transportation
0,6%
Financials
0,6%
Industrials
0,5%
Healthcare
0,5%
Retail
0,3%
Utilities
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
90,4%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PXF | $13.753.375 | 4,60% | 181.827 | $1.763.156 | Naik ×4 | ||
| SDCI | $11.691.058 | 3,91% | 442.173 | $11.218 | Naik ×5 | ||
| VSS | $10.238.516 | 3,42% | 66.359 | $1.065.167 | Naik ×6 | ||
| GMOI | $10.209.906 | 3,41% | 272.404 | $725.018 | Naik ×4 | ||
| RSSE | $10.124.606 | 3,39% | 437.348 | $450.850 | Turun ×1 | ||
| HDV | $9.567.757 | 3,20% | 349.061 | $895.455 | Naik ×6 | ||
| KDEC | $8.764.510 | 2,93% | 308.827 | $928.715 | Naik ×1 | ||
| BAB | $8.054.625 | 2,69% | 300.098 | $230.450 | Naik ×3 | ||
| IAU | $7.774.759 | 2,60% | 102.963 | $-1.123.168 | Naik ×1 | ||
| SCHO | $7.533.748 | 2,52% | 312.086 | $2.384.028 | Naik ×3 | ||
| VOE | $6.650.400 | 2,22% | 33.656 | $617.556 | Naik ×6 | ||
| VWO | $6.494.969 | 2,17% | 108.812 | $851.469 | Naik ×6 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $6.019.287 | 2,01% | 180.244 | $1.296.816 | Turun ×1 | ||
| VIS | $6.001.877 | 2,01% | 16.654 | $668.304 | Turun ×1 | ||
| INOV | $5.149.599 | 1,72% | 140.219 | $134.122 | Turun ×1 | ||
| BJAN | $5.002.601 | 1,67% | 84.977 | $470.773 | |||
| FHLC | $4.777.795 | 1,60% | 61.848 | $799.214 | Naik ×1 | ||
| IJK | $4.627.703 | 1,55% | 39.385 | $805.825 | Naik ×6 | ||
| BUFP | $4.562.805 | 1,53% | 142.365 | $309.302 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4.341.310 | 1,45% | 32.580 | $1.290.186 | Naik ×4 | ||
| YJUN | $4.308.529 | 1,44% | 160.766 | $55.762 | Turun ×5 | ||
| VO | $4.255.177 | 1,42% | 52.813 | $710.236 | Naik ×6 | ||
| FUTY | $4.199.687 | 1,40% | 71.888 | $-6.513 | Naik ×6 | ||
| FNCL | $4.187.521 | 1,40% | 54.696 | $448.453 | Naik ×1 | ||
| RSP | $4.165.079 | 1,39% | 19.576 | $185.052 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.065.822 | 1,36% | 34.617 | $1.382.977 | Naik ×1 | ||
| FTEC | $3.908.008 | 1,31% | 13.684 | $641.380 | Turun ×3 | ||
| RSPM | $3.807.876 | 1,27% | 98.546 | $787.259 | Naik ×4 | ||
| RSJN | $3.796.091 | 1,27% | 101.897 | $447.066 | Naik ×1 | ||
| VEA | $3.793.705 | 1,27% | 53.245 | $425.730 | Naik ×6 | ||
| STIP | $3.760.954 | 1,26% | 36.814 | $478.732 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.611.596 | 1,21% | 10.106 | $2.573.795 | Naik ×6 | ||
| FCOM | $3.591.869 | 1,20% | 51.696 | $177.707 | Naik ×1 | ||
| FDIS | $3.433.420 | 1,15% | 33.386 | $283.861 | Turun ×2 | ||
| ITOT | $3.374.520 | 1,13% | 20.543 | $207.961 | Turun ×1 | ||
| FENY | $3.355.515 | 1,12% | 113.515 | $-895.145 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.322.203 | 1,11% | 11.481 | $431.055 | Naik ×1 | ||
| SCHP | $3.206.249 | 1,07% | 120.991 | $362.885 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.831.813 | 0,95% | 8.015 | $1.582.853 | Naik ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2.675.509 | 0,89% | 117.605 | $-144.683 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.482.489 | 0,83% | 32.802 | $986.199 | Naik ×1 | ||
| IYW | $2.398.617 | 0,80% | 9.510 | $668.797 | Turun ×3 | ||
| XLK XLK | $2.328.133 | 0,78% | 12.220 | $704.981 | Naik ×1 | ||
| BRKA | $2.246.550 | 0,75% | 3 | $92.130 | |||
| BAPR | $1.996.930 | 0,67% | 37.494 | $160.474 | |||
| YEXT Yext, Inc. Common Stock | $1.837.360 | 0,61% | 393.439 | $326.554 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.694.919 | 0,57% | 15.767 | $144.086 | Naik ×3 | ||
| XLE XLE | $1.671.490 | 0,56% | 31.472 | $-137.194 | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $1.623.506 | 0,54% | 78.279 | $1.480.306 | Naik ×1 | ||
| PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $1.611.054 | 0,54% | 14.384 | $177.602 | Naik ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1.577.969 | 0,53% | 694 | Naik ×1 | |||
| IJR | $1.571.156 | 0,53% | 10.594 | $252.606 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.570.364 | 0,53% | 16.605 | $184.570 | Naik ×2 | ||
| BJUN | $1.480.700 | 0,50% | 30.417 | $73.822 | |||
| FFEB | $1.469.069 | 0,49% | 24.091 | $123.584 | |||
| MDY | $1.333.927 | 0,45% | 1.897 | $164.205 | |||
| BSEP | $1.256.767 | 0,42% | 23.834 | $110.745 | |||
| BOCT | $1.244.563 | 0,42% | 23.473 | $118.179 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.238.268 | 0,41% | 24.652 | $30.563 | Naik ×1 | ||
| GDX GDX | $1.233.266 | 0,41% | 16.345 | $-818.521 | Turun ×3 | ||
| VPU | $1.156.663 | 0,39% | 5.909 | $-6.952 | Naik ×6 | ||
| DMAY | $1.131.540 | 0,38% | 24.014 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.112.022 | 0,37% | 3.397 | $109.389 | Turun ×2 | ||
| SPDN | $1.082.286 | 0,36% | 124.831 | $-153.886 | Naik ×4 | ||
| EQL | $1.051.502 | 0,35% | 20.842 | $61.407 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.046.079 | 0,35% | 4.389 | $203.414 | Naik ×4 | ||
| IJH | $1.015.840 | 0,34% | 13.174 | $176.028 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.010.979 | 0,34% | 5.053 | $130.841 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $978.753 | 0,33% | 968 | $163.422 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $926.449 | 0,31% | 1.645 | $307.067 | Naik ×2 | ||
| IXJ | $900.157 | 0,30% | 9.150 | $51.016 | Naik ×2 | ||
| VUG | $843.452 | 0,28% | 9.792 | $131.327 | Naik ×1 | ||
| RSDE | $821.248 | 0,27% | 34.968 | $283.017 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $786.397 | 0,26% | 2.108 | $445.134 | Naik ×5 | ||
| IEFA | $743.823 | 0,25% | 7.702 | $68.194 | Naik ×1 | ||
| PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $696.653 | 0,23% | 5.536 | $45.931 | Naik ×1 | ||
| UJAN | $685.106 | 0,23% | 15.113 | $42.652 | |||
| BAC Bank of America Corporation Common Stock | $675.599 | 0,23% | 11.857 | $106.157 | Naik ×6 | ||
| IWN | $647.362 | 0,22% | 2.927 | $148.592 | Naik ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $640.071 | 0,21% | 21.771 | $12.622 | Turun ×3 | ||
| BMAY | $635.153 | 0,21% | 13.414 | $33.225 | |||
| PSQ | $622.425 | 0,21% | 24.837 | $-386.562 | Turun ×1 | ||
| DBEF | $612.891 | 0,20% | 11.219 | $-24.654 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $596.917 | 0,20% | 610 | $173.227 | Naik ×1 | ||
| IBB IBB | $583.566 | 0,20% | 3.068 | $71.956 | Naik ×2 | ||
| BNOV | $579.983 | 0,19% | 12.131 | $53.554 | Turun ×1 | ||
| FIDU | $546.882 | 0,18% | 5.490 | $52.892 | Turun ×3 | ||
| NOVP | $544.264 | 0,18% | 16.724 | $48.861 | |||
| LLY Eli Lilly and Company Common Stock | $527.785 | 0,18% | 440 | $121.265 | Turun ×1 | ||
| VYM | $523.569 | 0,18% | 3.313 | $28.795 | Turun ×1 | ||
| MDYG | $500.029 | 0,17% | 4.461 | $72.542 | Naik ×6 | ||
| FDN | $472.525 | 0,16% | 1.785 | $54.781 | |||
| VOX | $464.777 | 0,16% | 2.527 | $-2.642 | Turun ×2 | ||
| DHS | $454.815 | 0,15% | 4.001 | $21.879 | Naik ×1 | ||
| VFH | $428.134 | 0,14% | 3.253 | $35.729 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $387.058 | 0,13% | 1.852 | $99.158 | Naik ×1 | ||
| SPHQ | $384.637 | 0,13% | 4.269 | $63.651 | |||
| FJUN | $373.429 | 0,12% | 6.229 | ||||
| HEFA | $369.921 | 0,12% | 7.883 | $23.698 | Turun ×2 | ||
| KCCA | $368.740 | 0,12% | 21.684 | $47.380 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PXF | $13.753.375 | 4,60% | naik ×4 |
| SDCI | $11.691.058 | 3,91% | naik ×5 |
| VSS | $10.238.516 | 3,42% | naik ×6 |
| GMOI | $10.209.906 | 3,41% | naik ×4 |
| HDV | $9.567.757 | 3,20% | naik ×6 |
| BAB | $8.054.625 | 2,69% | naik ×3 |
| SCHO | $7.533.748 | 2,52% | naik ×3 |
| VOE | $6.650.400 | 2,22% | naik ×6 |
| VWO | $6.494.969 | 2,17% | naik ×6 |
| IJK | $4.627.703 | 1,55% | naik ×6 |
| AIRR | $4.341.310 | 1,45% | naik ×4 |
| VO | $4.255.177 | 1,42% | naik ×6 |
| FUTY | $4.199.687 | 1,40% | naik ×6 |
| RSPM | $3.807.876 | 1,27% | naik ×4 |
| VEA | $3.793.705 | 1,27% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $1.577.969 | 694 | 0,53% |
| DMAY | $1.131.540 | 24.014 | 0,38% |
| FJUN | $373.429 | 6.229 | 0,12% |
| IONQ | $319.560 | 6.000 | 0,11% |
| XBI | $295.877 | 1.870 | 0,10% |
| STX | $289.500 | 300 | 0,10% |
| PJAN | $286.844 | 5.796 | 0,10% |
| VTI | $285.601 | 772 | 0,10% |
| GEV | $251.444 | 214 | 0,08% |
| GE | $249.588 | 668 | 0,08% |
| CAT | $245.002 | 230 | 0,08% |
| VRT | $242.122 | 723 | 0,08% |
| SCHF | $223.202 | 8.058 | 0,07% |
| V | $219.471 | 640 | 0,07% |
| SCHB | $207.886 | 7.178 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +6K | +$2.6M |
| SCHO | Beli lebih banyak | +100K | +$2.4M |
| PXF | Beli lebih banyak | +10K | +$1.8M |
| GOOG | Beli lebih banyak | +4K | +$1.6M |
| IEI | Beli lebih banyak | +12K | +$1.4M |
| PIE | Dipangkas | -1K | +$1.3M |
| AIRR | Beli lebih banyak | +5K | +$1.3M |
| IAU | Beli lebih banyak | +2K | -$1.1M |
| VSS | Beli lebih banyak | +3K | +$1.1M |
| VBIL | Beli lebih banyak | +13K | +$986K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 30 Juni 2025 | 146.680 | $7.438.159 | Tidak lagi dilacak |
| KMAY | 31 Maret 2026 | 240.266 | $6.797.774 | Tidak lagi dilacak |
| KJUL | 30 Juni 2025 | 189.823 | $5.308.514 | Tidak lagi dilacak |
| JUNP | 31 Maret 2025 | 171.783 | $4.653.206 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 45.562 | $4.179.436 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 39.795 | $1.936.812 | Tidak lagi dilacak |
| PAPR | 31 Maret 2025 | 42.767 | $1.569.711 | Tidak lagi dilacak |
| XOP | 31 Maret 2025 | 8.869 | $1.174.041 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 4.191 | $929.340 | Tidak lagi dilacak |
| PSA | 30 Sep. 2025 | 3.038 | $891.489 | 11,6% |
| XME | 30 Juni 2025 | 15.659 | $876.738 | Tidak lagi dilacak |
| KJAN | 30 Juni 2025 | 22.454 | $802.506 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 5.454 | $704.020 | 22,4% |
| KOCT | 30 Juni 2025 | 23.670 | $692.769 | Tidak lagi dilacak |
| DDEC | 30 Juni 2026 | 15.200 | $673.056 | Tidak lagi dilacak |
| KAPR | 31 Maret 2026 | 18.479 | $649.167 | Tidak lagi dilacak |
| PYN | 30 Sep. 2025 | 95.475 | $500.288 | Tidak lagi dilacak |
| IMAR | 30 Juni 2025 | 18.747 | $495.858 | Tidak lagi dilacak |
| KFEB | 31 Des. 2025 | 17.443 | $466.949 | Tidak lagi dilacak |
| KDEC | 30 Juni 2025 | 19.220 | $440.369 | Tidak lagi dilacak |
| YMAR | 31 Maret 2025 | 18.604 | $423.985 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 554 | $379.669 | Tidak lagi dilacak |
| XUSP | 30 Juni 2025 | 10.000 | $373.425 | Tidak lagi dilacak |
| DJUN | 30 Juni 2025 | 8.697 | $365.132 | Tidak lagi dilacak |
| IAPR | 30 Juni 2025 | 12.939 | $356.340 | Tidak lagi dilacak |
| FJUN | 31 Maret 2026 | 5.524 | $315.199 | Tidak lagi dilacak |
| DSEP | 30 Juni 2026 | 6.831 | $300.302 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 1.342 | $294.989 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 2.501 | $293.143 | -6,7% |
| BXMX | 31 Maret 2026 | 19.177 | $281.904 | Tidak lagi dilacak |
| PDBC | 31 Maret 2025 | 21.230 | $275.777 | |
| EFA | 30 Juni 2026 | 2.631 | $255.529 | Tidak lagi dilacak |
| YMAR | 31 Maret 2026 | 8.864 | $239.490 | Tidak lagi dilacak |
| DOG | 31 Des. 2025 | 9.703 | $236.160 | Tidak lagi dilacak |
| JNJ | 31 Maret 2026 | 1.096 | $226.759 | 9,3% |
| V | 31 Maret 2026 | 638 | $223.648 | 21,7% |
| NFLX | 31 Des. 2025 | 186 | $222.999 | -15,1% |
| XOP | 30 Juni 2026 | 1.197 | $217.634 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 202 | $216.123 | 20,3% |
| ORCL | 31 Maret 2026 | 1.102 | $214.814 | -0,4% |
| IGV | 30 Sep. 2025 | 1.945 | $212.978 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.566 | $211.932 | |
| DIS | 31 Maret 2026 | 1.859 | $211.496 | 11,2% |
| EOG | 30 Juni 2026 | 1.462 | $211.345 | 17,7% |
| PG | 30 Juni 2025 | 1.234 | $210.265 | -10,1% |
| XOM | 30 Juni 2026 | 1.234 | $209.371 | 21,7% |
| T | 31 Maret 2026 | 8.279 | $205.642 | -12,5% |
| IWM | 30 Juni 2025 | 1.010 | $201.448 | Tidak lagi dilacak |
| PNI | 30 Juni 2026 | 21.924 | $150.177 | -3,8% |
| NKTR | 30 Juni 2025 | 13.000 | $8.840 | 190,8% |